Qu'est-ce que Parité de risque ?
Parité de risque A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Parité de risque” Used in Practice?
Les portefeuilles en parité de risque visent à répartir le capital afin que chaque classe d’actifs contribue de façon égale à la volatilité globale.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que Parité de risque ?
A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Parité de risque and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
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